Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 42,386,669.0 | $3.73B | 6.41% | +33.8M | +393.4% | $87.91 | +1.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 4,037,865.0 | $2.77B | 4.77% | +576K | +16.6% | $686.81 | +2.6% |
| 3 | MGV | VANGUARD WORLD FD | — | 15,842,689.0 | $2.59B | 4.45% | +412K | +2.7% | $163.45 | +2.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 6,158,108.0 | $1.23B | 2.12% | +375K | +6.5% | $200.09 | +8.4% |
| 5 | VBR | VANGUARD INDEX FDS | — | 4,872,925.0 | $1.18B | 2.04% | +493K | +11.3% | $242.99 | +2.2% |
| 6 | MINT | PIMCO ETF TR | — | 10,403,312.0 | $1.05B | 1.80% | +1.5M | +16.3% | $100.81 | -0.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 2,733,011.0 | $976.7M | 1.68% | +146K | +5.6% | $357.37 | -4.3% |
| 8 | IEFA | ISHARES TR | — | 9,554,572.0 | $922.8M | 1.59% | +1.2M | +14.2% | $96.58 | +3.7% |
| 9 | AAPL | APPLE INC | Technology | 3,088,319.0 | $893.6M | 1.54% | +179K | +6.2% | $289.36 | +9.7% |
| 10 | VOE | VANGUARD INDEX FDS | — | 4,426,816.0 | $874.7M | 1.50% | -98K | -2.2% | $197.60 | +5.8% |
| 11 | IEMG | ISHARES INC | — | 9,531,385.0 | $789.6M | 1.36% | +601K | +6.7% | $82.84 | -2.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,097,112.0 | $782.3M | 1.34% | +190K | +10.0% | $373.02 | +29.8% |
| 13 | VOT | VANGUARD INDEX FDS | — | 2,150,345.0 | $658.7M | 1.13% | -68K | -3.1% | $306.30 | -0.7% |
| 14 | GOVT | ISHARES TR | — | 27,424,017.0 | $624.7M | 1.07% | +2.4M | +9.7% | $22.78 | -1.3% |
| 15 | JNK | SPDR SERIES TRUST | — | 6,237,851.0 | $601.1M | 1.03% | +554K | +9.8% | $96.37 | -0.7% |
| 16 | VBK | VANGUARD INDEX FDS | — | 1,608,348.0 | $588.2M | 1.01% | +43K | +2.8% | $365.70 | -2.4% |
| 17 | AVGO | BROADCOM INC | Technology | 1,555,357.0 | $587.5M | 1.01% | -36K | -2.3% | $377.75 | -3.7% |
| 18 | SHYG | ISHARES TR | — | 13,266,671.0 | $562.6M | 0.97% | +1.5M | +13.2% | $42.41 | -0.5% |
| 19 | IVV | ISHARES TR | — | 750,257.0 | $561.9M | 0.97% | -238K | -24.1% | $748.89 | +2.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 981,816.0 | $553.0M | 0.95% | +75K | +8.3% | $563.29 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
13.7%
Communication Services
13.4%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
6.1%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.6%